How is Robinhood Markets (HOOD) doing?
Robinhood Markets is a company in the financial, capital markets industry, based in Menlo Park, CA, worth $98.0B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.
Updated Oct 9, 2026
Middling
Robinhood Markets shares are down 28% over the past year, 38 points behind the S&P 500. Its type is Wallflower. Among large US stocks and funds it ranks in the 11th percentile on market beat, the 91st on staying power and the 94th on business growth. It appears on 10 of our dashboards, including 5th on “Which stocks are priced for perfection?”.
Compare with SCHW · IBKR · COIN · SOFI · VIRT · LPLA · MSTR · XYZ
Financials, earnings and news on Stox ›The past year
Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.
What kind of stock is it?
Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.
Wallflower
A growing business and a steady rank, but the shares lag and sellers lead. Overlooked.
Wallflower since Sep; Coiled Spring before that.
Also Wallflower (62 in all): BROS · XYZ · RKT · NFLX · SOFI · UWMC
How is it doing against its group?
Its group is Spec growth, 55 large US stocks and funds whose prices tend to move together. High-beta growth, fintech and disruption — the risk-on extreme.
Robinhood Markets is −28% over the past year, against −24% for the rest of the group and +16% for the S&P 500. It ranks 27th of 55 in Spec growth.
How much does it move?
Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.
About usual Robinhood Markets typically moves 5.1% in a day, about usual for it, and it swings more than 96% of large US stocks.
HOOD on our dashboards
Every question where Robinhood Markets appears, in the order of the home page, with its reading and place in that table. Select a question to open it with HOOD highlighted. Select a column to sort.
| Question | Reading | Place | Details |
|---|---|---|---|
| How much do stocks move on earnings? Earnings | 93Big mover | 28 of 60 | Reports 2026-10-27 · Typical move 10.1% · Largest 20% |
| Where are analysts raising estimates? Earnings | 97Raised | 18 of 60 | Change, 1M +2.8% · Change, 3M +14.8% · Next-year EPS $2.15 |
| Which companies do analysts expect to grow fastest? Earnings | 93Fast | 33 of 60 | EPS growth +35% · This year 2.15 · Next year 2.91 |
| Which businesses are getting better? Business quality | 94Improving | 32 of 60 | Revenue growth +42% · Operating margin 46% |
| Which companies get the most from each employee? Business quality | 90Lean | 50 of 60 | Revenue / employee $1.4M · Profit / employee $715K · Value / employee $45.0M |
| Which companies invest the most in research? Business quality | 78Moderate | 43 of 60 | R&D / revenue 17.1% · R&D a year $710.0M · R&D, 1Y −16% |
| Which stocks fell even though the business grew? Value | – | 14 of 38 | Price, 1Y −28% · Sales, 1Y +17% · EPS, 1Y +16% |
| Which stocks are priced for perfection? Value | 98Priced for perfection | 5 of 60 | Forward P/E 41× · EV / sales 31.4× · Expected EPS growth +35% |
| Which companies pay the most in stock? Dividends and buybacks | 94Heavy | 22 of 60 | % of revenue 8.4% · A year $351.0M |
| Which stocks move with bitcoin? Funds and commodities | 100Moves with bitcoin | 3 of 4 | Sensitivity 0.64 · Correlation 0.46 · 3M −1% |
Go deeper on Stox
HOOD’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.
How to read this page
How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.
Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.
Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.
Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.
Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.
For financial statements, earnings and news, see HOOD’s full profile on Stox.
This page is information, not investment advice. About our data and methods ›